Position in STT
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$503,076
-$9,738 QoQ
Shares Held
3,975
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Evanson Asset Management, LLC holds $139,635,119 across 8 Asset Management names. STT ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,839,307 | $136,065,040 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
45,304 | $1,104,964 | |
| 3 | RWAY |
Runway Growth Finance Corp.
|
150,467 | $1,033,708 | |
| 4 | STT |
State Street Corp
This page
|
3,975 | $503,076 | |
| 5 | CET |
Central Securities Corp
|
5,653 | $280,727 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
6,000 | $242,820 | |
| 7 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
19,974 | $203,934 | |
| 8 | DXYZ |
Destiny Tech100 Inc.
|
7,500 | $200,850 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $503,076 | 3,975 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $512,814 | 3,975 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $461,139 | 3,975 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $422,701 | 3,975 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $355,881 | 3,975 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $390,146 | 3,975 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $351,668 | 3,975 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $311,540 | 4,210 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $325,517 | 4,210 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $326,106 | 4,210 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $362,253 | 5,410 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $395,903 | 5,410 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $419,095 | 5,537 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $429,505 | 5,537 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $336,704 | 5,537 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $341,356 | 5,537 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $482,383 | 5,537 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $514,941 | 5,537 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $469,094 | 5,537 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $474,755 | 5,770 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $484,737 | 5,770 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $419,940 | 5,770 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $342,334 | 5,770 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $366,683 | 5,770 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $307,367 | 5,770 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||